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Relay Therapeutics, Inc. (RLAY) Cash and Cash Equivalents

2.8 / 5 stars · 68/120 Roast Me

Relay Therapeutics, Inc. Cash and Cash Equivalents

Relay Therapeutics, Inc. (RLAY) had Cash and Cash Equivalents of $121.19 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $121.19M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $204.59M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $84.02M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $91.56M.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$121.19M
10-Q · filed 2026-08-06
2026-03-31$204.59M
10-Q · filed 2026-05-05
2025-12-31$84.02M
10-Q · filed 2026-08-06
2025-09-30$91.56M
10-Q · filed 2025-11-06
2025-06-30$113.94M
10-Q · filed 2026-08-06
2025-03-31$93.54M
10-Q · filed 2026-05-05
2024-12-31$124.29M
10-K · filed 2026-02-26
2024-09-30$152.36M
10-Q · filed 2025-11-06
2024-06-30$134.13M
10-Q · filed 2025-08-07
2024-03-31$152.87M
10-Q · filed 2025-05-05
2023-12-31$143.74M
10-K · filed 2025-02-26
2023-09-30$151.33M
10-Q · filed 2024-11-06
2023-06-30$145.90M
10-Q · filed 2024-08-06
2023-03-31$161.28M
10-Q · filed 2024-05-02
2022-12-31$151.79M
10-K · filed 2024-02-22
2022-09-30$354.64M
10-Q · filed 2023-11-02
2022-06-30$107.74M
10-Q · filed 2023-08-08
2022-03-31$119.44M
10-Q · filed 2023-05-04
2021-12-31$280.12M
10-K · filed 2023-02-23
2021-09-30$228.56M
10-Q · filed 2022-11-03
2021-06-30$260.07M
10-Q · filed 2022-08-04
2021-03-31$262.72M
10-Q · filed 2022-05-05
2020-12-31$447.65M
10-K · filed 2023-02-23
2020-09-30$559.28M
10-Q · filed 2021-11-10
2020-06-30$137.05M
10-Q · filed 2021-08-12
2020-03-31$70.34M
10-Q · filed 2021-05-13
2019-12-31$41.95M
10-K · filed 2022-02-24
2019-09-30$29.05M
10-Q · filed 2020-11-12
2019-06-30$39.36M
10-Q · filed 2020-08-27

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